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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 124.00 | 294.00 | 418.00 |
AR Technical installations, industrial equipment and tools | 19 466.00 | 11 746.00 | 7 720.00 | 19 466.00 |
AT Other tangible assets | 1 121 327.00 | 851 562.00 | 269 765.00 | 1 121 327.00 |
AX Advances and down payments | 2 982.00 | | 2 982.00 | 2 982.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 145 717.00 | 863 432.00 | 282 285.00 | 1 145 717.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 464 843.00 | 20 935.00 | 443 908.00 | 464 843.00 |
BX Customers and related accounts | 16 246.00 | | 16 246.00 | 16 246.00 |
BZ Other receivables | 173 508.00 | | 173 508.00 | 173 508.00 |
CF Cash and cash equivalents | 37 858.00 | | 37 858.00 | 37 858.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 696 231.00 | 20 935.00 | 675 296.00 | 696 231.00 |
CO Grand total (0 to V) | 1 841 947.00 | 884 367.00 | 957 581.00 | 1 841 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 167 447.00 | | | 167 447.00 |
DH Retained earnings | | -125 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 489.00 | -334 098.00 | | -410 489.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | -225 351.00 | -441 945.00 | | -225 351.00 |
DQ Provisions for Expenses | 39 213.00 | 21 872.00 | | 39 213.00 |
DR TOTAL (IV) | 39 213.00 | 21 872.00 | | 39 213.00 |
DX Trade payables and related accounts | 338 513.00 | 495 252.00 | | 338 513.00 |
DY Tax and social security liabilities | 148 328.00 | 144 297.00 | | 148 328.00 |
DZ Fixed asset liabilities and related accounts | 5 174.00 | 39 867.00 | | 5 174.00 |
EA Other liabilities | 651 704.00 | 859 563.00 | | 651 704.00 |
EC TOTAL (IV) | 1 143 718.00 | 1 538 978.00 | | 1 143 718.00 |
EE Grand total (I to V) | 957 581.00 | 1 118 906.00 | | 957 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 144 225.00 | | 6 144 225.00 | 6 144 225.00 |
FG Production sold - services | 8 494.00 | | 8 494.00 | 8 494.00 |
FJ Net sales | 6 152 719.00 | | 6 152 719.00 | 6 152 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 640.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 6 180 916.00 | |
FS Purchases of goods (including customs duties) | | | 5 241 917.00 | |
FT Inventory change (goods) | | | -61 182.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 752 551.00 | |
FX Taxes, duties, and similar payments | | | 47 782.00 | |
FY Salaries and Wages | | | 387 532.00 | |
FZ Social Security Contributions | | | 131 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 213.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 6 602 032.00 | |
GG - OPERATING RESULT (I - II) | | | -421 117.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 941.00 | 282 723.00 | | 81 941.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 82 081.00 | 282 723.00 | | 82 081.00 |
HE Exceptional expenses on management operations | 1 968.00 | 79 904.00 | | 1 968.00 |
HF Exceptional expenses on capital transactions | 81 920.00 | 320 827.00 | | 81 920.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 84 118.00 | 400 732.00 | | 84 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -118 009.00 | | -2 038.00 |
HK Income tax | -18 469.00 | -26 791.00 | | -18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 144.00 | 6 473 905.00 | | 6 263 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 633.00 | 6 808 003.00 | | 6 673 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 489.00 | -334 098.00 | | -410 489.00 |
